AZ RAIF II

Owned by

• Azimut Investments S.A.

  Fund managerLuxembourg9IJ8IHZ6JWJ492COB778

Owns16

• Absolute Non-Performing Assets II

  Sub-fundLuxembourg

• ABSOLUTE PERFORMING ASSETS II

  Sub-fundLuxembourg

• AZ RAIF II - ALIUD FUND

  Sub-fundLuxembourg

• AZ RAIF II - Digital Assets

  Sub-fundLuxembourg

• AZ RAIF II - FLEXIBLE OPPORTUNITIES

  Sub-fundLuxembourg

• AZ RAIF II – FOF I P1001

  Sub-fundLuxembourg

• AZ RAIF II - PRIVATE EQUITY BORLETTI INVESTMENT CLUB

  Sub-fundLuxembourg

• AZ RAIF II - VENTURE CAPITAL DIGITECH EUROPE

  Sub-fundLuxembourg

• BCP Asia II

  Sub-fundLuxembourg

• Private Debt - Kennedy Lewis US Credit Opportunities

  Sub-fundLuxembourg

• PRIVATE EQUITY BROADLIGHT

  Sub-fundLuxembourg

• PRIVATE EQUITY HIGHPOST

  Sub-fundLuxembourg

• Private Equity - Peninsula

  Sub-fundLuxembourg

• Real Assets Roundshield

  Sub-fundLuxembourg

• Real Estate Italia

  Sub-fundLuxembourg

• YHOX II

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it